EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Blume Capital Management, Inc.'s Holding History (CIK: 0001587192)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 400 Value ($000) $9 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 800 Value ($000) $19 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 800 Value ($000) $17 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 1,600 Value ($000) $31 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 1,600 Value ($000) $31 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 1,600 Value ($000) $26 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 1,600 Value ($000) $25 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 1,600 Value ($000) $33 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 2,112 Value ($000) $48 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 2,112 Value ($000) $39 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 2,112 Value ($000) $45 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 2,112 Value ($000) $38 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 3,712 Value ($000) $84 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 3,712 Value ($000) $75 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 3,200 Value ($000) $78 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 3,200 Value ($000) $76 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 5,200 Value ($000) $89 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 6,200 Value ($000) $109 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 6,200 Value ($000) $109 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 6,200 Value ($000) $132 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 6,200 Value ($000) $148 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 7,745 Value ($000) $152 Avg Close $17.83 Range $13.42 - $22.37